| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 54 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 50 | 1,000 | 0.03% | ||
| 3 | UBS Group AG | 62 | 1,000 | 0.03% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77 | 1,000 | 0.03% | ||
| 5 | LS Investment Advisors, LLC | 70 | 1,000 | 0.03% | ||
| 6 | MORGAN STANLEY | 190 | 2,000 | 0.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 256 | 3,000 | 0.08% | ||
| 8 | SEI INVESTMENTS CO | 413 | 4,000 | 0.11% | ||
| 9 | DEUTSCHE BANK AG\ | 1,312 | 13,000 | 0.34% | ||
| 10 | CITIGROUP INC | 1,444 | 15,000 | 0.40% | ||
| 11 | JPMORGAN CHASE & CO | 12,811 | 134,000 | 3.53% | ||
| 12 | Virtu KCG Holdings LLC | 14,696 | 154,000 | 4.06% | ||
| 13 | COMERICA BANK | 20,954 | 218,000 | 5.74% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 35,096 | 367,000 | 9.67% | ||
| 15 | Bank of New York Mellon Corp | 47,273 | 493,000 | 12.99% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 80,100 | 837,000 | 22.05% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,519 | 1,552,000 | 40.89% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
